Hartford Multifactor Small Cap ETF (ROSC)

Assets	$48.83M
Expense Ratio	0.34%
PE Ratio	12.46
Shares Out	1.03M
Dividend (ttm)	$0.98
Dividend Yield	2.05%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	25.58%

Volume	1,004
Open	47.92
Previous Close	48.39
Day's Range	47.68 - 47.94
52-Week Low	35.52
52-Week High	51.38
Beta	0.93
Holdings	316
Inception Date	Mar 24, 2015

About ROSC

Fund Home Page

The Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund that is based on the Hartford Multifactor Small Cap index. The fund invests in US companies with small market capitalizations screened for risk, valuation, momentum and quality factors. ROSC was launched on Mar 24, 2015 and is issued by The Hartford.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ROSC
• ETF Provider: The Hartford
• Index Tracked: Hartford Multifactor Small Cap Index

Top 10 Holdings

9.69% of assets

Name	Symbol	Weight
Perdoceo Education Corporation	PRDO	1.04%
Phibro Animal Health Corporation	PAHC	1.03%
Pediatrix Medical Group, Inc.	MD	1.02%
National HealthCare Corporation	NHC	1.00%
Catalyst Pharmaceuticals, Inc.	CPRX	0.98%
BrightSpring Health Services, Inc.	BTSG	0.95%
Dillard's, Inc.	DDS	0.93%
Indivior PLC	INDV	0.93%
Garrett Motion Inc.	GTX	0.91%
Harmony Biosciences Holdings, Inc.	HRMY	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.17708	Mar 27, 2026
Dec 23, 2025	$0.380	Dec 26, 2025
Sep 25, 2025	$0.21745	Sep 29, 2025
Jun 25, 2025	$0.20408	Jun 27, 2025
Mar 25, 2025	$0.17404	Mar 27, 2025
Dec 23, 2024	$0.36267	Dec 26, 2024

Performance

ROSC had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.